Mads Laier Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38661760
Ellidshøjvej 68, 9230 Svenstrup J

Credit rating

Company information

Official name
Mads Laier Holding ApS
Established
2017
Company form
Private limited company
Industry

About Mads Laier Holding ApS

Mads Laier Holding ApS (CVR number: 38661760) is a company from AALBORG. The company recorded a gross profit of -1.4 kDKK in 2023. The operating profit was -1.4 kDKK, while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mads Laier Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.84-0.40-2.35-1.35
EBIT-0.84-0.20-0.40-2.35-1.35
Net earnings43.1112.73-0.99-6.240.47
Shareholders equity total57.7790.5089.5283.2883.75
Balance sheet total (assets)98.24114.80114.43113.43113.99
Net debt-1.13
Profitability
EBIT-%
ROA60.8 %12.1 %-0.3 %1.1 %0.5 %
ROE93.3 %17.2 %-1.1 %-7.2 %0.6 %
ROI76.4 %15.3 %-0.4 %-7.0 %0.7 %
Economic value added (EVA)-1.58-2.103.591.692.64
Solvency
Equity ratio58.8 %78.8 %78.2 %73.4 %73.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.80.70.7
Current ratio0.80.80.80.70.7
Cash and cash equivalents1.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.50%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.